Valeo Financial Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
1,025
+25
| +3% | +$10.3K | 0.01% | 492 |
|
|
2025
Q1 | $310K | Hold |
1,000
| – | – | 0.01% | 524 |
|
|
2024
Q4 | $332K | Hold |
1,000
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $222K | Buy |
+1,000
| New | +$222K | 0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-1,005
| Closed | -$273K | – | 647 |
|
|
2023
Q1 | $273K | Sell |
1,005
-55
| -5% | -$14.9K | 0.01% | 466 |
|
|
2022
Q4 | $290K | Hold |
1,060
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $311K | Hold |
1,060
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $263K | Buy |
1,060
+5
| +0.5% | +$1.24K | 0.02% | 375 |
|
|
2022
Q1 | $307K | Hold |
1,055
| – | – | 0.02% | 419 |
|
|
2021
Q4 | $324K | Buy |
1,055
+50
| +5% | +$15.4K | 0.02% | 378 |
|
|
2021
Q3 | $300K | Buy |
1,005
+5
| +0.5% | +$1.49K | 0.02% | 382 |
|
|
2021
Q2 | $312K | Hold |
1,000
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $298K | Hold |
1,000
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $279K | Hold |
1,000
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $167K | Hold |
1,000
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $175K | Hold |
1,000
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $157K | Hold |
1,000
| – | – | 0.02% | 328 |
|
|
2019
Q4 | $189K | Sell |
1,000
-7
| -0.7% | -$1.32K | 0.02% | 332 |
|
|
2019
Q3 | $119K | Sell |
1,007
-10
| -1% | -$1.18K | 0.01% | 393 |
|
|
2019
Q2 | $134K | Buy |
1,017
+2
| +0.2% | +$264 | 0.02% | 369 |
|
|
2019
Q1 | $152K | Hold |
1,015
| – | – | 0.02% | 330 |
|
|
2018
Q4 | $101K | Hold |
1,015
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $91K | Buy |
1,015
+1,000
| +6,667% | +$89.7K | 0.01% | 417 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1319 |
|